IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+7.62%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$891M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$67.6M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$64.9M |
| 3 |
Deckers Outdoor
DECK
|
+$34.5M |
| 4 |
GoDaddy
GDDY
|
+$33.1M |
| 5 |
Walt Disney
DIS
|
+$31.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
UnitedHealth
UNH
|
+$81.5M |
| 3 |
Starbucks
SBUX
|
+$70.2M |
| 4 |
NVIDIA
NVDA
|
+$44.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.3M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Enact Holdings
ACT
$5.71B
| $350K | ﹤0.01% |
+9,638
| New | +$350K |
|
1427
Recursion Pharmaceuticals
RXRX
$1.98B
| $349K | ﹤0.01% |
+52,953
| New | +$349K |
|
1428
GlobalFoundries
GFS
$17.7B
| $348K | ﹤0.01% |
8,656
+2,155
| +33% | +$86.7K |
|
1429
AvePoint
AVPT
$3.34B
| $348K | ﹤0.01% |
+29,550
| New | +$348K |
|
1430
Arlo Technologies
ARLO
$1.77B
| $348K | ﹤0.01% |
28,710
+6,703
| +30% | +$81.2K |
|
1431
Steelcase
SCS
$1.92B
| $347K | ﹤0.01% |
+25,757
| New | +$347K |
|
1432
Westamerica Bancorp
WABC
$1.25B
| $347K | ﹤0.01% |
7,024
+191
| +3% | +$9.44K |
|
1433
Nabors Industries
NBR
$619M
| $346K | ﹤0.01% |
5,372
+322
| +6% | +$20.8K |
|
1434
NovoCure
NVCR
$1.37B
| $346K | ﹤0.01% |
+22,143
| New | +$346K |
|
1435
Hovnanian Enterprises
HOV
$869M
| $345K | ﹤0.01% |
+1,689
| New | +$345K |
|
1436
Arcutis Biotherapeutics
ARQT
$2.11B
| $345K | ﹤0.01% |
+37,090
| New | +$345K |
|
1437
WisdomTree
WT
$2.02B
| $345K | ﹤0.01% |
+34,505
| New | +$345K |
|
|
LADR
1438
Ladder Capital
LADR
$1.5B
| $344K | ﹤0.01% |
+29,615
| New | +$344K |
|
1439
ZTO Express
ZTO
$15.4B
| $343K | ﹤0.01% |
13,853
-541
| -4% | -$13.4K |
|
|
HEES
1440
DELISTED
H&E Equipment Services
HEES
| $343K | ﹤0.01% |
+7,041
| New | +$343K |
|
1441
TeraWulf
WULF
$4.14B
| $340K | ﹤0.01% |
+72,743
| New | +$340K |
|
1442
Bloomin' Brands
BLMN
$586M
| $339K | ﹤0.01% |
+20,531
| New | +$339K |
|
1443
Argan
AGX
$3.12B
| $339K | ﹤0.01% |
+3,344
| New | +$339K |
|
|
TPC
1444
Tutor Perini Corporation
TPC
$3.29B
| $339K | ﹤0.01% |
+12,468
| New | +$339K |
|
|
WSR
1445
Whitestone REIT
WSR
$656M
| $338K | ﹤0.01% |
24,997
+915
| +4% | +$12.4K |
|
1446
Trustmark
TRMK
$2.42B
| $338K | ﹤0.01% |
+10,627
| New | +$338K |
|
1447
NIO
NIO
$12.8B
| $338K | ﹤0.01% |
50,572
-3,875
| -7% | -$25.9K |
|
|
UHT
1448
Universal Health Realty Income Trust
UHT
$569M
| $338K | ﹤0.01% |
+7,380
| New | +$338K |
|
1449
Scansource
SCSC
$948M
| $337K | ﹤0.01% |
+7,026
| New | +$337K |
|
1450
Iridium Communications
IRDM
$1.91B
| $337K | ﹤0.01% |
11,051
-5,287
| -32% | -$161K |
|